Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,346 | $304 | — | — |
| Q3 2025 | 5,437 | $261 | — | — |
| Q2 2025 | 5,436 | $258 | — | — |
| Q3 2024 | 4,678 | $227 | — | — |
| Q1 2024 | 5,906 | $278 | — | — |
| Q4 2023 | 5,719 | $273 | — | — |